YieldMax MSTR Short Option Income Strategy ETF WNTR | AMEX
Next Earnings: Aug 14, 2026
Company Overview:
1.4 Year WNTR Performance Metrics:
WNTR Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]WNTR Dividends Info:
WNTR Dividend History: Dates, Payments & Yield list
Below is a schedule of all WNTR dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/13/2026 | 08/14/2026 | $0.354 | 26.32% | 0% | $0.00 |
| 08/06/2026 | 08/07/2026 | $0.461 | 24.85% | 94.55% | $25.37 |
| 07/30/2026 | 07/31/2026 | $0.472 | 22.88% | 91.01% | $26.95 |
| 07/23/2026 | 07/24/2026 | $0.499 | 20.08% | 93.81% | $27.67 |
| 07/16/2026 | 07/17/2026 | $0.553 | 18.1% | 103.35% | $27.83 |
| 07/09/2026 | 07/10/2026 | $0.485 | 15.92% | 90.6% | $27.83 |
| 07/02/2026 | 07/06/2026 | $0.625 | 14.77% | 122.27% | $26.59 |
| 06/25/2026 | 06/26/2026 | $0.575 | 10.6% | 92.46% | $32.34 |
| 06/18/2026 | 06/22/2026 | $0.470 | 10.34% | 88.11% | $27.75 |
| 06/11/2026 | 06/12/2026 | $0.490 | 8.68% | 98.26% | $25.91 |
| 06/04/2026 | 06/05/2026 | $0.329 | 7% | 63.83% | $26.78 |
| 05/28/2026 | 05/29/2026 | $0.310 | 6.19% | 70.24% | $22.95 |
| 05/21/2026 | 05/22/2026 | $0.305 | 5.08% | 67.99% | $23.31 |
| 05/14/2026 | 05/15/2026 | $0.274 | 4.01% | 64.08% | $22.25 |
| 05/07/2026 | 05/08/2026 | $0.272 | 2.64% | 65.56% | $21.55 |
| 04/30/2026 | 05/01/2026 | $0.314 | 1.32% | 71.38% | $22.89 |
| 04/23/2026 | 04/24/2026 | $0.316 | 1.35% | 69.55% | $23.59 |
| 04/16/2026 | 04/17/2026 | $0.415 | 1.49% | 87.08% | $24.77 |
| 04/09/2026 | 04/10/2026 | $0.530 | 1.64% | 85.31% | $32.31 |
| 04/02/2026 | 04/06/2026 | $0.510 | 1.46% | 80.6% | $32.91 |
| 03/26/2026 | 03/27/2026 | $0.492 | 1.47% | 75.32% | $33.94 |
| 03/19/2026 | 03/20/2026 | $0.486 | 1.49% | 76.32% | $33.12 |
| 03/12/2026 | 03/13/2026 | $0.547 | 1.65% | 86.03% | $33.05 |
| 03/05/2026 | 03/06/2026 | $0.575 | 1.74% | 87.17% | $34.30 |
| 02/26/2026 | 02/27/2026 | $0.727 | 2.07% | 104.87% | $36.06 |
| 02/19/2026 | 02/20/2026 | $0.732 | 1.99% | 26.27% | $36.22 |
| 02/12/2026 | 02/13/2026 | $0.454 | 1.18% | 16.38% | $36.06 |
| 02/05/2026 | 02/06/2026 | $0.492 | 1.1% | 17.73% | $36.08 |
| 01/29/2026 | 01/30/2026 | $0.439 | 1.18% | 16.08% | $35.50 |
| 01/22/2026 | 01/23/2026 | $0.445 | 1.28% | 16.89% | $34.26 |
| 01/15/2026 | 01/16/2026 | $0.577 | 1.7% | 22.09% | $33.94 |
| 01/08/2026 | 01/09/2026 | $0.528 | 1.47% | 18.24% | $37.60 |
| 01/02/2026 | 01/05/2026 | $0.681 | 1.78% | 24.15% | $36.67 |
| 12/26/2025 | 12/29/2025 | $0.754 | 1.96% | 25.34% | $38.69 |
| 12/18/2025 | 12/19/2025 | $0.631 | 1.63% | 21.86% | $37.55 |
| 12/11/2025 | 12/12/2025 | $0.397 | 1.11% | 14.16% | $36.42 |
| 12/04/2025 | 12/05/2025 | $0.644 | 1.84% | 23.02% | $36.39 |
| 11/28/2025 | 12/01/2025 | $0.926 | 2.5% | 31.52% | $38.20 |
| 11/20/2025 | 11/21/2025 | $0.849 | 2.27% | 28.72% | $38.44 |
| 11/13/2025 | 11/14/2025 | $0.820 | 2.33% | 29.03% | $36.70 |
| 11/06/2025 | 11/07/2025 | $0.735 | 2.22% | 29.32% | $32.58 |
| 10/30/2025 | 10/31/2025 | $0.597 | 1.87% | 24.7% | $31.41 |
| 10/23/2025 | 10/24/2025 | $0.610 | 1.99% | 25.98% | $30.53 |
| 10/16/2025 | 10/17/2025 | $1.468 | 4.75% | 62.88% | $30.35 |
| 09/25/2025 | 09/26/2025 | $3.295 | 10.36% | 137.69% | $31.11 |
| 08/28/2025 | 08/29/2025 | $2.198 | 6.83% | 87.66% | $32.59 |
| 07/31/2025 | 08/01/2025 | $1.655 | 5.36% | 67.21% | $32.01 |
| 07/03/2025 | 07/07/2025 | $1.855 | 5.55% | 71.11% | $33.91 |
| 06/05/2025 | 06/06/2025 | $3.073 | 8.32% | 108.84% | $36.70 |
| 05/08/2025 | 05/09/2025 | $2.719 | 7.42% | 96.08% | $36.79 |
Projected Future Returns & Dividends for WNTR
Based on past 1.4-year performance, here are WNTR growth metrics:
Share price CAGR of -37.61%
Dividend CAGR of -80.07%
Using WNTR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| WNTR (DRIP) | WNTR - No DRIP | |
|---|---|---|
| Current Price | $25.86 | $25.86 |
| Start Shares | 386.70 | 386.70 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 418.88 | 386.70 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.23 | $0.23 |
| Total Dividends | $703 | $683 |
| Final Value | $97 | $772 |
NOTE: Above numbers are our estimate based on WNTR's Dividend and Price CAGR over past 1.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax MSTR Short Option Income Strategy ETF (WNTR) had its IPO on 2025-03-27, and is trader on AMEX stock exchange.
The YieldMax Short MSTR Option Income Strategy ETF (WNTR) is an actively managed exchange-traded fund designed to produce regular weekly income. It achieves this objective by implementing a synthetic covered put options strategy focused on Strategy Inc (MSTR) shares. This sophisticated strategy is structured to collect income from option premiums while simultaneously establishing a bearish (short) position against the price movements of MSTR stock. Risk mitigation is incorporated into the strategy through the acquisition of call options.
WNTR website: https://www.yieldmaxetfs.com/our-etfs/wntr
